Foundry Partners’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,570
| Closed | -$291K | – | 316 |
|
|
2023
Q4 | $291K | Hold |
4,570
| – | – | 0.02% | 260 |
|
|
2023
Q3 | $312K | Hold |
4,570
| – | – | 0.02% | 254 |
|
|
2023
Q2 | $351K | Sell |
4,570
-240
| -5% | -$19.2K | 0.02% | 273 |
|
|
2023
Q1 | $381K | Hold |
4,810
| – | – | 0.02% | 266 |
|
|
2022
Q4 | $364K | Sell |
4,810
-555
| -10% | -$42.8K | 0.02% | 253 |
|
|
2022
Q3 | $378K | Sell |
5,365
-90
| -2% | -$7.25K | 0.02% | 254 |
|
|
2022
Q2 | $443K | Hold |
5,455
| – | – | 0.03% | 246 |
|
|
2022
Q1 | $481K | Buy |
+5,455
| New | +$439K | 0.02% | 256 |
|
|
2021
Q3 | – | Sell |
-4,095
| Closed | -$304K | – | 382 |
|
|
2021
Q2 | $304K | Buy |
4,095
+310
| +8% | +$23.9K | 0.01% | 336 |
|
|
2021
Q1 | $291K | Hold |
3,785
| – | – | 0.01% | 410 |
|
|
2020
Q4 | $291K | Buy |
3,785
+130
| +4% | +$9.82K | 0.01% | 391 |
|
|
2020
Q3 | $252K | Buy |
3,655
+130
| +4% | +$9.58K | 0.01% | 387 |
|
|
2020
Q2 | $272K | Sell |
3,525
-1,475
| -30% | -$119K | 0.01% | 368 |
|
|
2020
Q1 | $418K | Buy |
5,000
+2,025
| +68% | +$179K | 0.02% | 341 |
|
|
2019
Q4 | $278K | Sell |
2,975
-650
| -18% | -$59.5K | 0.01% | 373 |
|
|
2019
Q3 | $348K | Buy |
3,625
+675
| +23% | +$61.6K | 0.01% | 365 |
|
|
2019
Q2 | $266K | Hold |
2,950
| – | – | 0.01% | 374 |
|
|
2019
Q1 | $263K | Hold |
2,950
| – | – | 0.01% | 375 |
|
|
2018
Q4 | $235K | Hold |
2,950
| – | – | 0.01% | 375 |
|
|
2018
Q3 | $243K | Sell |
2,950
-150
| -5% | -$11.7K | 0.01% | 380 |
|
|
2018
Q2 | $232K | Hold |
3,100
| – | – | 0.01% | 371 |
|
|
2018
Q1 | $205K | Buy |
3,100
+325
| +12% | +$21.9K | 0.01% | 389 |
|
|
2017
Q4 | $203K | Hold |
2,775
| – | – | 0.01% | 384 |
|
|
2017
Q3 | $204K | Sell |
2,775
-1,125
| -29% | -$82.5K | 0.01% | 387 |
|
|
2017
Q2 | $272K | Buy |
+3,900
| New | +$272K | 0.01% | 391 |
|
|
2017
Q1 | – | Sell |
-3,575
| Closed | -$229K | – | 440 |
|
|
2016
Q4 | $229K | Sell |
3,575
-150
| -4% | -$9.11K | 0.01% | 426 |
|
|
2016
Q3 | $230K | Sell |
3,725
-75
| -2% | -$4.76K | 0.01% | 361 |
|
|
2016
Q2 | $253K | Sell |
3,800
-675
| -15% | -$40.7K | 0.01% | 347 |
|
|
2016
Q1 | $273K | Sell |
4,475
-1,320
| -23% | -$74.5K | 0.03% | 244 |
|
|
2015
Q4 | $291K | Sell |
5,795
-250
| -4% | -$12.1K | 0.02% | 238 |
|
|
2015
Q3 | $274K | Hold |
6,045
| – | – | 0.02% | 243 |
|
|
2015
Q2 | $257K | Sell |
6,045
-210
| -3% | -$8.96K | 0.02% | 246 |
|
|
2015
Q1 | $270K | Buy |
6,255
+1,020
| +19% | +$43.6K | 0.02% | 249 |
|
|
2014
Q4 | $216K | Buy |
+5,235
| New | +$203K | 0.02% | 236 |
|
Other funds holding OGS
EIP
Foundry Partners's OGS Position: Q1 2024 in Review
Foundry Partners sold out of ONE Gas (OGS) in Q1 2024, closing a stake of 4,570 shares — an estimated $291K sold.
Foundry Partners first reported a position in OGS in Q4 2014 and held it in 34 quarters. The position peaked at $481K in Q1 2022. 343 funds tracked by Wall St. Rank hold OGS as of Q1 2024.
- Foundry Partners reported no remaining ONE Gas position as of Q1 2024 after selling out during the quarter.
- Foundry Partners sold 4,570 ONE Gas shares in Q1 2024, an estimated $291K.
- Foundry Partners first reported a position in ONE Gas in Q4 2014 and held it in 34 quarters.
- Foundry Partners's ONE Gas position peaked at $481K in Q1 2022.
- 343 funds tracked by Wall St. Rank held ONE Gas as of Q1 2024.
Based on Foundry Partners's 13F filing for Q1 2024, filed 8 May 2024.